Viking Therapeutics Inc Financial Flexibility Index

Latest as of June 2026: -1.10x

Viking Therapeutics Inc financial flexibility index. Viking Therapeutics Inc (VKTX) has a Financial Flexibility Index of -1.10x as of June 2026. Free cash flow of $-125.17 Million (operating CF $-125.17 Million minus capex $0.00) represents -1% of total liabilities ($113.58 Million). Check VKTX financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-1.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-125.17 Million
Operating CF − Capex

Total Liabilities

$113.58 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Viking Therapeutics Inc (2012–2025)

Financial flexibility index of Viking Therapeutics Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Viking Therapeutics Inc across 14 annual periods. Explore Viking Therapeutics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Viking Therapeutics Inc Financial Flexibility Index by Year (2012–2025)

Viking Therapeutics Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Viking Therapeutics Inc. For the full cash flow conversion analysis, see VKTX operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.64x $-278.69 Million $-278.69 Million $76.67 Million ▼ -16.1%
2024 -3.13x $-87.79 Million $-87.79 Million $28.04 Million ▲ +14.4%
2023 -3.66x $-73.38 Million $-73.38 Million $20.07 Million ▼ -75.3%
2022 -2.09x $-48.40 Million $-48.40 Million $23.21 Million ▲ +61.5%
2021 -5.42x $-47.59 Million $-47.59 Million $8.78 Million ▼ -202.7%
2020 -1.79x $-21.78 Million $-21.78 Million $12.16 Million ▲ +48.4%
2019 -3.47x $-24.75 Million $-24.75 Million $7.14 Million ▲ +15.6%
2018 -4.11x $-18.75 Million $-18.75 Million $4.56 Million ▼ -141.1%
2017 -1.70x $-14.76 Million $-14.76 Million $8.66 Million ▲ +0.0%
2016 -1.71x $-11.07 Million $-11.07 Million $6.49 Million ▼ -31.1%
2015 -1.30x $-8.73 Million $-8.73 Million $6.71 Million ▼ -1957.0%
2014 -0.06x $-1.59 Million $-1.59 Million $25.17 Million ▲ +65.2%
2013 -0.18x $-78.23K $-78.23K $431.00K ▼ -9467.5%
2012 0.00x $-200.00 $-200.00 $105.42K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities